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Nav History

Quant Small Cap Fund - Direct (IDCW) - Scheme Profile

Fund

Fund House : Quant Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Jan 113.13 -2.08
(-1.81%)
Date Nav(Rs)
21-01-2022 113.13
20-01-2022 115.21
19-01-2022 115.29
18-01-2022 115.11
17-01-2022 117.33
14-01-2022 116.49
13-01-2022 115.27
12-01-2022 114.89
11-01-2022 114.43
10-01-2022 115.64
07-01-2022 113.25
06-01-2022 111.46
05-01-2022 111.10
04-01-2022 110.23
03-01-2022 109.85
31-12-2021 107.85
30-12-2021 106.87
29-12-2021 107.18
28-12-2021 106.61
27-12-2021 105.05